History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.470 | 45,300 | +0 | 0.01% | 21,291 |
| 2025-10-13 | 2025-10-09 | 0.500 | 45,300 | +0 | 0.01% | 22,650 |
| 2025-10-10 | 2025-10-08 | 0.540 | 45,300 | +0 | 0.01% | 24,462 |
| 2025-10-09 | 2025-10-06 | 0.520 | 45,300 | +0 | 0.01% | 23,556 |
| 2025-10-08 | 2025-10-03 | 0.550 | 45,300 | +0 | 0.01% | 24,915 |
| 2025-10-06 | 2025-10-02 | 0.560 | 45,300 | +0 | 0.01% | 25,368 |
| 2025-10-03 | 2025-09-30 | 0.530 | 45,300 | +0 | 0.01% | 24,009 |
| 2025-10-02 | 2025-09-29 | 0.540 | 45,300 | +0 | 0.01% | 24,462 |
| 2025-09-30 | 2025-09-26 | 0.540 | 45,300 | +0 | 0.01% | 24,462 |
| 2025-09-29 | 2025-09-25 | 0.550 | 45,300 | +0 | 0.01% | 24,915 |
| 2025-09-26 | 2025-09-24 | 0.560 | 45,300 | +0 | 0.01% | 25,368 |
| 2025-09-25 | 2025-09-23 | 0.580 | 45,300 | +0 | 0.01% | 26,274 |
| 2025-09-24 | 2025-09-22 | 0.610 | 45,300 | +0 | 0.01% | 27,633 |
| 2025-09-23 | 2025-09-19 | 0.610 | 45,300 | +0 | 0.01% | 27,633 |
| 2025-09-22 | 2025-09-18 | 0.620 | 45,300 | +0 | 0.01% | 28,086 |
| 2025-09-19 | 2025-09-17 | 0.600 | 45,300 | +0 | 0.01% | 27,180 |
| 2025-09-18 | 2025-09-16 | 0.570 | 45,300 | +0 | 0.01% | 25,821 |
| 2025-09-17 | 2025-09-15 | 0.570 | 45,300 | +0 | 0.01% | 25,821 |
| 2025-09-16 | 2025-09-12 | 0.570 | 45,300 | +0 | 0.01% | 25,821 |
| 2025-09-15 | 2025-09-11 | 0.560 | 45,300 | +0 | 0.01% | 25,368 |
| 2025-09-12 | 2025-09-10 | 0.580 | 45,300 | +0 | 0.01% | 26,274 |
| 2025-09-11 | 2025-09-09 | 0.580 | 45,300 | +0 | 0.01% | 26,274 |
| 2025-09-10 | 2025-09-08 | 0.570 | 45,300 | +0 | 0.01% | 25,821 |
| 2025-09-09 | 2025-09-05 | 0.590 | 45,300 | +0 | 0.01% | 26,727 |
| 2025-09-08 | 2025-09-04 | 0.590 | 45,300 | +0 | 0.01% | 26,727 |
| 2025-09-05 | 2025-09-03 | 0.600 | 45,300 | +0 | 0.01% | 27,180 |
| 2025-09-04 | 2025-09-02 | 0.600 | 45,300 | +0 | 0.01% | 27,180 |
| 2025-09-03 | 2025-09-01 | 0.620 | 45,300 | +0 | 0.01% | 28,086 |
| 2025-09-02 | 2025-08-29 | 0.630 | 45,300 | +0 | 0.01% | 28,539 |
| 2025-09-01 | 2025-08-28 | 0.610 | 45,300 | +0 | 0.01% | 27,633 |
| 2025-08-29 | 2025-08-27 | 0.650 | 45,300 | +0 | 0.01% | 29,445 |
| 2025-08-28 | 2025-08-26 | 0.710 | 45,300 | +0 | 0.01% | 32,163 |
| 2025-08-27 | 2025-08-25 | 0.660 | 45,300 | +0 | 0.01% | 29,898 |
| 2025-08-26 | 2025-08-22 | 0.680 | 45,300 | +0 | 0.01% | 30,804 |
| 2025-08-25 | 2025-08-21 | 0.690 | 45,300 | +0 | 0.01% | 31,257 |
| 2025-08-22 | 2025-08-20 | 0.700 | 45,300 | +0 | 0.01% | 31,710 |
| 2025-08-21 | 2025-08-19 | 0.640 | 45,300 | +0 | 0.01% | 28,992 |
| 2025-08-20 | 2025-08-18 | 0.600 | 45,300 | +0 | 0.01% | 27,180 |
| 2025-08-19 | 2025-08-15 | 0.620 | 45,300 | +0 | 0.01% | 28,086 |
| 2025-08-18 | 2025-08-14 | 0.620 | 45,300 | +0 | 0.01% | 28,086 |
| 2025-08-15 | 2025-08-13 | 0.610 | 45,300 | +0 | 0.01% | 27,633 |
| 2025-08-14 | 2025-08-12 | 0.610 | 45,300 | +0 | 0.01% | 27,633 |
| 2025-08-13 | 2025-08-11 | 0.590 | 45,300 | +0 | 0.01% | 26,727 |
| 2025-08-12 | 2025-08-08 | 0.650 | 45,300 | +0 | 0.01% | 29,445 |
| 2025-08-11 | 2025-08-07 | 0.720 | 45,300 | +0 | 0.01% | 32,616 |
| 2025-08-08 | 2025-08-06 | 0.730 | 45,300 | +0 | 0.01% | 33,069 |
| 2025-08-07 | 2025-08-05 | 0.760 | 45,300 | +0 | 0.01% | 34,428 |
| 2025-08-06 | 2025-08-04 | 0.740 | 45,300 | +0 | 0.01% | 33,522 |
| 2025-08-05 | 2025-08-01 | 0.740 | 45,300 | +0 | 0.01% | 33,522 |
| 2024-11-07 | 2024-11-05 | 1.520 | 45,300 | -20,000 | 0.01% | 68,856 |
| 2024-10-09 | 2024-10-07 | 2.490 | 65,300 | +20,000 | 0.01% | 162,597 |
| 2024-05-29 | 2024-05-27 | 1.490 | 45,300 | +1,800 | 0.01% | 67,497 |
| 2023-01-09 | 2023-01-05 | 3.850 | 43,500 | -20,000 | 0.01% | 167,475 |
| 2023-01-03 | 2022-12-29 | 3.950 | 63,500 | -4,000 | 0.01% | 250,825 |
| 2022-12-12 | 2022-12-08 | 5.500 | 67,500 | +24,000 | 0.01% | 371,250 |
| 2022-12-09 | 2022-12-07 | 4.350 | 43,500 | -1,900 | 0.01% | 189,225 |
| 2022-07-04 | 2022-06-29 | 4.400 | 45,400 | +900 | 0.01% | 199,760 |
| 2022-01-11 | 2022-01-07 | 6.000 | 44,500 | -2,000 | 0.01% | 267,000 |
| 2022-01-07 | 2022-01-05 | 6.300 | 46,500 | -500 | 0.01% | 292,950 |
| 2021-10-15 | 2021-10-11 | 8.300 | 47,000 | -200 | 0.01% | 390,100 |
| 2021-03-08 | 2021-03-04 | 12.600 | 47,200 | -3,500 | 0.01% | 594,720 |
| 2021-03-05 | 2021-03-03 | 12.700 | 50,700 | +3,000 | 0.01% | 643,890 |
| 2021-03-01 | 2021-02-25 | 12.100 | 47,700 | +15,000 | 0.01% | 577,170 |
| 2021-02-26 | 2021-02-24 | 12.800 | 32,700 | +15,000 | 0.01% | 418,560 |
| 2021-02-25 | 2021-02-23 | 12.500 | 17,700 | +2,000 | 0.00% | 221,250 |
| 2021-02-24 | 2021-02-22 | 10.200 | 15,700 | -300 | 0.00% | 160,140 |
| 2021-02-18 | 2021-02-16 | 9.800 | 16,000 | -400 | 0.00% | 156,800 |
| 2021-02-09 | 2021-02-05 | 9.900 | 16,400 | +700 | 0.00% | 162,360 |
| 2020-11-11 | 2020-11-09 | 10.500 | 15,700 | -1,000 | 0.00% | 164,850 |
| 2020-09-25 | 2020-09-23 | 10.400 | 16,700 | -3,000 | 0.00% | 173,680 |
| 2020-08-27 | 2020-08-25 | 9.000 | 19,700 | +3,000 | 0.00% | 177,300 |
| 2020-08-19 | 2020-08-17 | 9.400 | 16,700 | +200 | 0.00% | 156,980 |
| 2020-07-22 | 2020-07-20 | 9.900 | 16,500 | -2,500 | 0.00% | 163,350 |
| 2020-07-16 | 2020-07-14 | 9.900 | 19,000 | +2,300 | 0.00% | 188,100 |
| 2020-03-03 | 2020-02-28 | 9.600 | 16,700 | -500 | 0.00% | 160,320 |
| 2020-01-08 | 2020-01-06 | 11.100 | 17,200 | -5,000 | 0.00% | 190,920 |
| 2019-12-19 | 2019-12-17 | 11.500 | 22,200 | -1,000 | 0.00% | 255,300 |
| 2019-12-17 | 2019-12-13 | 11.800 | 23,200 | +6,000 | 0.00% | 273,760 |
| 2019-04-12 | 2019-04-10 | 13.100 | 17,200 | +3,000 | 0.00% | 225,320 |
| 2019-03-26 | 2019-03-22 | 13.500 | 14,200 | -2,000 | 0.00% | 191,700 |
| 2019-01-17 | 2019-01-15 | 13.500 | 16,200 | -4,000 | 0.00% | 218,700 |
| 2018-10-26 | 2018-10-24 | 13.500 | 20,200 | -10,000 | 0.00% | 272,700 |
| 2018-07-24 | 2018-07-20 | 13.300 | 30,200 | -5,000 | 0.00% | 401,660 |
| 2018-07-03 | 2018-06-28 | 12.900 | 35,200 | +5,000 | 0.01% | 454,080 |
| 2018-06-27 | 2018-06-25 | 13.506 | 30,200 | -1,776 | 0.00% | 407,868 |
| 2018-06-04 | 2018-05-31 | 14.828 | 31,976 | -5,295 | 0.00% | 474,133 |
| 2018-06-01 | 2018-05-30 | 14.072 | 37,271 | -2,117 | 0.01% | 524,486 |
| 2018-05-18 | 2018-05-16 | 13.317 | 39,388 | -318 | 0.01% | 524,517 |
| 2018-05-10 | 2018-05-08 | 13.033 | 39,706 | -5,294 | 0.01% | 517,502 |
| 2018-05-07 | 2018-05-03 | 12.467 | 45,000 | -5,294 | 0.01% | 561,000 |
| 2018-01-17 | 2018-01-15 | 11.711 | 50,294 | -4,235 | 0.01% | 588,999 |
| 2018-01-08 | 2018-01-04 | 10.956 | 54,529 | -2,118 | 0.01% | 597,395 |
| 2017-12-13 | 2017-12-11 | 11.144 | 56,647 | +2,118 | 0.01% | 631,299 |
| 2017-12-06 | 2017-12-04 | 11.711 | 54,529 | -1,059 | 0.01% | 638,595 |
| 2017-11-27 | 2017-11-23 | 11.900 | 55,588 | -1,059 | 0.01% | 661,497 |
| 2017-11-20 | 2017-11-16 | 11.994 | 56,647 | +423 | 0.01% | 679,449 |
| 2017-11-15 | 2017-11-13 | 11.994 | 56,224 | +2,648 | 0.01% | 674,376 |
| 2017-11-14 | 2017-11-10 | 12.183 | 53,576 | +1,694 | 0.01% | 652,734 |
| 2017-10-13 | 2017-10-11 | 11.994 | 51,882 | -2,118 | 0.01% | 622,296 |
| 2017-10-11 | 2017-10-09 | 11.994 | 54,000 | +5,294 | 0.01% | 647,700 |
| 2017-10-09 | 2017-10-04 | 12.750 | 48,706 | -3,176 | 0.01% | 621,001 |
| 2017-09-27 | 2017-09-25 | 11.900 | 51,882 | +3,176 | 0.01% | 617,396 |
| 2017-09-25 | 2017-09-21 | 12.467 | 48,706 | +2,118 | 0.01% | 607,201 |
| 2017-09-19 | 2017-09-15 | 12.561 | 46,588 | -3,177 | 0.01% | 585,197 |
| 2017-09-14 | 2017-09-12 | 11.994 | 49,765 | -2,117 | 0.01% | 596,904 |
| 2017-08-25 | 2017-08-22 | 12.089 | 51,882 | +2,117 | 0.01% | 627,196 |
| 2017-08-22 | 2017-08-18 | 12.089 | 49,765 | +2,118 | 0.01% | 601,604 |
| 2017-08-09 | 2017-08-07 | 13.033 | 47,647 | -10,588 | 0.01% | 620,999 |
| 2017-08-08 | 2017-08-04 | 12.844 | 58,235 | +10,588 | 0.01% | 747,996 |
| 2017-08-07 | 2017-08-03 | 12.750 | 47,647 | -21,177 | 0.01% | 607,499 |
| 2017-08-04 | 2017-08-02 | 12.656 | 68,824 | +21,177 | 0.01% | 871,006 |
| 2017-08-02 | 2017-07-31 | 12.750 | 47,647 | -2,118 | 0.01% | 607,499 |
| 2017-06-30 | 2017-06-28 | 13.411 | 49,765 | -18,847 | 0.01% | 667,404 |
| 2017-06-26 | 2017-06-22 | 13.317 | 68,612 | +5,294 | 0.01% | 913,683 |
| 2017-06-15 | 2017-06-13 | 14.450 | 63,318 | -5,294 | 0.01% | 914,945 |
| 2017-06-13 | 2017-06-09 | 14.167 | 68,612 | +7,941 | 0.01% | 972,003 |
| 2017-06-12 | 2017-06-08 | 14.639 | 60,671 | +10,906 | 0.01% | 888,156 |
| 2017-06-07 | 2017-06-05 | 13.033 | 49,765 | -1,270 | 0.01% | 648,604 |
| 2017-05-31 | 2017-05-26 | 13.411 | 51,035 | -847 | 0.01% | 684,436 |
| 2017-05-11 | 2017-05-09 | 13.128 | 51,882 | +6,141 | 0.01% | 681,095 |
| 2017-05-02 | 2017-04-27 | 13.411 | 45,741 | -741 | 0.01% | 613,438 |
| 2017-04-11 | 2017-04-07 | 13.789 | 46,482 | -2,118 | 0.01% | 640,935 |
| 2017-04-07 | 2017-04-05 | 13.694 | 48,600 | -5,294 | 0.01% | 665,550 |
| 2017-04-03 | 2017-03-30 | 12.939 | 53,894 | -1,271 | 0.01% | 697,328 |
| 2017-03-22 | 2017-03-20 | 13.128 | 55,165 | +2,118 | 0.01% | 724,194 |
| 2017-03-21 | 2017-03-17 | 12.939 | 53,047 | -5,294 | 0.01% | 686,369 |
| 2017-03-15 | 2017-03-13 | 12.561 | 58,341 | +1,270 | 0.01% | 732,828 |
| 2017-03-13 | 2017-03-09 | 12.561 | 57,071 | +4,659 | 0.01% | 716,875 |
| 2017-03-10 | 2017-03-08 | 12.844 | 52,412 | +636 | 0.01% | 673,203 |
| 2017-03-07 | 2017-03-03 | 13.222 | 51,776 | +5,294 | 0.01% | 684,594 |
| 2017-03-02 | 2017-02-28 | 13.978 | 46,482 | -3,177 | 0.01% | 649,715 |
| 2017-02-27 | 2017-02-23 | 13.789 | 49,659 | -5,294 | 0.01% | 684,742 |
| 2017-02-24 | 2017-02-22 | 13.694 | 54,953 | +5,294 | 0.01% | 752,551 |
| 2017-02-23 | 2017-02-21 | 13.506 | 49,659 | +5,294 | 0.01% | 670,672 |
| 2017-02-14 | 2017-02-10 | 14.167 | 44,365 | +5,294 | 0.01% | 628,504 |
| 2017-02-02 | 2017-01-27 | 15.017 | 39,071 | -2,753 | 0.01% | 586,716 |
| 2017-01-19 | 2017-01-17 | 14.167 | 41,824 | +5,295 | 0.01% | 592,507 |
| 2017-01-16 | 2017-01-12 | 15.017 | 36,529 | -530 | 0.01% | 548,544 |
| 2016-12-08 | 2016-12-06 | 16.339 | 37,059 | -14,929 | 0.01% | 605,503 |
| 2016-12-07 | 2016-12-05 | 16.244 | 51,988 | +13,764 | 0.01% | 844,516 |
| 2016-12-06 | 2016-12-02 | 15.678 | 38,224 | -5,294 | 0.01% | 599,267 |
| 2016-12-01 | 2016-11-29 | 16.244 | 43,518 | -2,117 | 0.01% | 706,926 |
| 2016-11-30 | 2016-11-28 | 15.772 | 45,635 | +5,294 | 0.01% | 719,765 |
| 2016-11-28 | 2016-11-24 | 15.961 | 40,341 | +2,965 | 0.01% | 643,887 |
| 2016-11-25 | 2016-11-23 | 15.678 | 37,376 | -6,036 | 0.01% | 585,973 |
| 2016-11-23 | 2016-11-21 | 14.733 | 43,412 | -5,294 | 0.01% | 639,603 |
| 2016-11-07 | 2016-11-03 | 12.278 | 48,706 | -10,588 | 0.01% | 598,001 |
| 2016-11-03 | 2016-11-01 | 12.939 | 59,294 | -3,706 | 0.01% | 767,198 |
| 2016-10-31 | 2016-10-27 | 13.506 | 63,000 | +1,376 | 0.01% | 850,850 |
| 2016-10-28 | 2016-10-26 | 13.978 | 61,624 | +742 | 0.01% | 861,367 |
| 2016-10-25 | 2016-10-20 | 13.128 | 60,882 | -5,294 | 0.01% | 799,245 |
| 2016-10-24 | 2016-10-19 | 13.033 | 66,176 | +7,200 | 0.01% | 862,494 |
| 2016-10-18 | 2016-10-14 | 13.600 | 58,976 | +6,352 | 0.01% | 802,074 |
| 2016-09-30 | 2016-09-28 | 15.394 | 52,624 | +13,342 | 0.01% | 810,117 |
| 2016-09-29 | 2016-09-27 | 13.128 | 39,282 | +3,282 | 0.01% | 515,685 |
| 2016-09-27 | 2016-09-23 | 13.411 | 36,000 | -8,471 | 0.01% | 482,800 |
| 2016-09-26 | 2016-09-22 | 13.883 | 44,471 | +1,589 | 0.01% | 617,406 |
| 2016-09-23 | 2016-09-21 | 14.261 | 42,882 | +529 | 0.01% | 611,545 |
| 2016-09-19 | 2016-09-14 | 11.239 | 42,353 | +8,471 | 0.01% | 476,001 |
| 2016-09-09 | 2016-09-07 | 11.239 | 33,882 | -530 | 0.01% | 380,796 |
| 2016-07-11 | 2016-07-07 | 10.106 | 34,412 | -2,117 | 0.01% | 347,752 |
| 2016-04-19 | 2016-04-15 | 10.672 | 36,529 | -424 | 0.01% | 389,846 |
| 2016-04-18 | 2016-04-14 | 10.672 | 36,953 | -4,235 | 0.01% | 394,371 |
| 2016-03-11 | 2016-03-09 | 10.200 | 41,188 | -1,588 | 0.01% | 420,118 |
| 2016-03-04 | 2016-03-02 | 10.294 | 42,776 | +1,588 | 0.01% | 440,355 |
| 2016-02-24 | 2016-02-22 | 9.822 | 41,188 | +423 | 0.01% | 404,558 |
| 2016-01-25 | 2016-01-21 | 9.256 | 40,765 | -529 | 0.01% | 377,303 |
| 2016-01-22 | 2016-01-20 | 9.633 | 41,294 | -5,294 | 0.01% | 397,799 |
| 2016-01-12 | 2016-01-08 | 9.539 | 46,588 | -1,483 | 0.01% | 444,398 |
| 2015-12-18 | 2015-12-16 | 9.633 | 48,071 | +1,059 | 0.01% | 463,084 |
| 2015-10-19 | 2015-10-15 | 11.806 | 47,012 | +6,353 | 0.01% | 555,003 |
| 2015-10-15 | 2015-10-13 | 11.806 | 40,659 | +530 | 0.01% | 480,002 |
| 2015-10-08 | 2015-10-06 | 11.239 | 40,129 | +1,376 | 0.01% | 451,005 |
| 2015-10-06 | 2015-10-02 | 10.956 | 38,753 | -1,271 | 0.01% | 424,561 |
| 2015-10-02 | 2015-09-29 | 10.767 | 40,024 | -1,058 | 0.01% | 430,925 |
| 2015-09-22 | 2015-09-18 | 11.994 | 41,082 | +2,329 | 0.01% | 492,756 |
| 2015-09-21 | 2015-09-17 | 10.956 | 38,753 | +741 | 0.01% | 424,561 |
| 2015-09-17 | 2015-09-15 | 11.050 | 38,012 | -1,588 | 0.01% | 420,033 |
| 2015-09-11 | 2015-09-09 | 9.633 | 39,600 | +1,482 | 0.01% | 381,480 |
| 2015-09-09 | 2015-09-07 | 8.689 | 38,118 | -3,070 | 0.01% | 331,203 |
| 2015-08-31 | 2015-08-27 | 10.011 | 41,188 | +529 | 0.01% | 412,338 |
| 2015-08-18 | 2015-08-14 | 18.039 | 40,659 | +847 | 0.01% | 733,443 |
| 2015-08-14 | 2015-08-12 | 18.700 | 39,812 | -4,235 | 0.01% | 744,484 |
| 2015-08-11 | 2015-08-07 | 18.794 | 44,047 | +5,294 | 0.01% | 827,839 |
| 2015-08-10 | 2015-08-06 | 18.511 | 38,753 | +3,177 | 0.01% | 717,361 |
| 2015-07-31 | 2015-07-29 | 20.211 | 35,576 | +3,070 | 0.01% | 719,030 |
| 2015-07-30 | 2015-07-28 | 20.494 | 32,506 | -529 | 0.00% | 666,192 |
| 2015-07-27 | 2015-07-23 | 22.950 | 33,035 | -4,236 | 0.00% | 758,153 |
| 2015-07-22 | 2015-07-20 | 21.722 | 37,271 | +530 | 0.01% | 809,609 |
| 2015-07-17 | 2015-07-15 | 22.478 | 36,741 | +5,294 | 0.01% | 825,856 |
| 2015-07-07 | 2015-07-03 | 23.706 | 31,447 | -1,059 | 0.00% | 745,469 |
| 2015-06-19 | 2015-06-17 | 25.878 | 32,506 | -5,294 | 0.00% | 841,183 |
| 2015-06-11 | 2015-06-09 | 25.500 | 37,800 | +5,294 | 0.01% | 963,900 |
| 2015-06-10 | 2015-06-08 | 26.444 | 32,506 | -5,294 | 0.00% | 859,603 |
| 2015-06-09 | 2015-06-05 | 26.917 | 37,800 | +1,059 | 0.01% | 1,017,450 |
| 2015-06-03 | 2015-06-01 | 25.972 | 36,741 | -635 | 0.01% | 954,245 |
| 2015-05-28 | 2015-05-26 | 26.444 | 37,376 | -1,059 | 0.01% | 988,388 |
| 2015-05-27 | 2015-05-22 | 26.161 | 38,435 | -1,059 | 0.01% | 1,005,502 |
| 2015-05-20 | 2015-05-18 | 25.594 | 39,494 | -4,235 | 0.01% | 1,010,827 |
| 2015-05-18 | 2015-05-14 | 26.256 | 43,729 | +5,294 | 0.01% | 1,148,129 |
| 2015-05-13 | 2015-05-11 | 26.539 | 38,435 | -212 | 0.01% | 1,020,022 |
| 2015-04-29 | 2015-04-27 | 28.239 | 38,647 | -318 | 0.01% | 1,091,348 |
| 2015-04-27 | 2015-04-23 | 27.767 | 38,965 | -5,294 | 0.01% | 1,081,928 |
| 2015-04-24 | 2015-04-22 | 27.200 | 44,259 | +5,294 | 0.01% | 1,203,845 |
| 2015-04-21 | 2015-04-17 | 27.578 | 38,965 | -317 | 0.01% | 1,074,568 |
| 2015-04-20 | 2015-04-16 | 28.144 | 39,282 | -5,294 | 0.01% | 1,105,570 |
| 2015-04-16 | 2015-04-14 | 28.050 | 44,576 | -1,059 | 0.01% | 1,250,357 |
| 2015-04-15 | 2015-04-13 | 28.144 | 45,635 | +4,976 | 0.01% | 1,284,372 |
| 2015-04-13 | 2015-04-09 | 29.467 | 40,659 | -212 | 0.01% | 1,198,085 |
| 2015-03-02 | 2015-02-26 | 25.783 | 40,871 | -1,058 | 0.01% | 1,053,791 |
| 2015-02-27 | 2015-02-25 | 25.689 | 41,929 | +1,270 | 0.01% | 1,077,109 |
| 2015-02-12 | 2015-02-10 | 28.900 | 40,659 | -1,059 | 0.01% | 1,175,045 |
| 2015-02-10 | 2015-02-06 | 28.711 | 41,718 | -847 | 0.01% | 1,197,770 |
| 2015-02-05 | 2015-02-03 | 27.578 | 42,565 | +847 | 0.01% | 1,173,848 |
| 2015-02-04 | 2015-02-02 | 27.578 | 41,718 | +742 | 0.01% | 1,150,490 |
| 2015-02-03 | 2015-01-30 | 26.917 | 40,976 | +317 | 0.01% | 1,102,937 |
| 2015-01-30 | 2015-01-28 | 28.333 | 40,659 | +953 | 0.01% | 1,152,005 |
| 2015-01-29 | 2015-01-27 | 29.844 | 39,706 | -741 | 0.01% | 1,185,004 |
| 2015-01-21 | 2015-01-19 | 23.800 | 40,447 | -1,059 | 0.01% | 962,639 |
| 2015-01-16 | 2015-01-14 | 25.500 | 41,506 | -847 | 0.01% | 1,058,403 |
| 2015-01-05 | 2014-12-31 | 27.483 | 42,353 | -2,753 | 0.01% | 1,164,002 |
| 2014-12-23 | 2014-12-19 | 27.200 | 45,106 | +2,118 | 0.01% | 1,226,883 |
| 2014-12-10 | 2014-12-08 | 27.956 | 42,988 | +847 | 0.01% | 1,201,753 |
| 2014-12-09 | 2014-12-05 | 29.750 | 42,141 | +847 | 0.01% | 1,253,695 |
| 2014-12-03 | 2014-12-01 | 34.567 | 41,294 | +1,270 | 0.01% | 1,427,396 |
| 2014-11-27 | 2014-11-25 | 36.078 | 40,024 | +1,059 | 0.01% | 1,443,977 |
| 2014-11-26 | 2014-11-24 | 36.361 | 38,965 | +530 | 0.01% | 1,416,811 |
| 2014-11-14 | 2014-11-12 | 36.833 | 38,435 | -1,694 | 0.01% | 1,415,689 |
| 2014-11-10 | 2014-11-06 | 35.983 | 40,129 | -1,059 | 0.01% | 1,443,975 |
| 2014-11-04 | 2014-10-31 | 36.833 | 41,188 | +847 | 0.01% | 1,517,091 |
| 2014-10-21 | 2014-10-17 | 37.306 | 40,341 | +1,059 | 0.01% | 1,504,943 |
| 2014-10-07 | 2014-10-03 | 37.211 | 39,282 | +1,058 | 0.01% | 1,461,727 |
| 2014-09-23 | 2014-09-19 | 39.761 | 38,224 | -529 | 0.01% | 1,519,829 |
| 2014-09-22 | 2014-09-18 | 38.156 | 38,753 | +529 | 0.01% | 1,478,642 |
| 2014-09-17 | 2014-09-15 | 37.872 | 38,224 | +1,059 | 0.01% | 1,447,628 |
| 2014-09-15 | 2014-09-11 | 39.383 | 37,165 | -2,117 | 0.01% | 1,463,682 |
| 2014-09-11 | 2014-09-08 | 40.233 | 39,282 | -636 | 0.01% | 1,580,446 |
| 2014-09-10 | 2014-09-05 | 39.856 | 39,918 | -1,058 | 0.01% | 1,590,954 |
| 2014-09-03 | 2014-09-01 | 40.422 | 40,976 | -530 | 0.01% | 1,656,341 |
| 2014-09-01 | 2014-08-28 | 40.611 | 41,506 | +1,059 | 0.01% | 1,685,605 |
| 2014-08-29 | 2014-08-27 | 40.611 | 40,447 | -1,059 | 0.01% | 1,642,598 |
| 2014-08-22 | 2014-08-20 | 41.933 | 41,506 | -1,059 | 0.01% | 1,740,485 |
| 2014-08-14 | 2014-08-12 | 40.706 | 42,565 | +1,059 | 0.01% | 1,732,632 |
| 2014-08-13 | 2014-08-11 | 40.989 | 41,506 | +635 | 0.01% | 1,701,285 |
| 2014-08-11 | 2014-08-07 | 41.933 | 40,871 | +1,059 | 0.01% | 1,713,857 |
| 2014-08-07 | 2014-08-05 | 42.500 | 39,812 | +1,059 | 0.01% | 1,692,010 |
| 2014-07-31 | 2014-07-29 | 44.106 | 38,753 | +529 | 0.01% | 1,709,223 |
| 2014-07-24 | 2014-07-22 | 43.350 | 38,224 | -6,352 | 0.01% | 1,657,010 |
| 2014-07-18 | 2014-07-16 | 45.050 | 44,576 | +6,352 | 0.01% | 2,008,149 |
| 2014-07-17 | 2014-07-15 | 44.861 | 38,224 | +2,012 | 0.01% | 1,714,771 |
| 2014-07-15 | 2014-07-11 | 44.578 | 36,212 | -741 | 0.01% | 1,614,250 |
| 2014-07-04 | 2014-07-02 | 51.189 | 36,953 | -635 | 0.01% | 1,891,583 |
| 2014-07-02 | 2014-06-27 | 50.244 | 37,588 | -530 | 0.01% | 1,888,588 |
| 2014-06-25 | 2014-06-23 | 49.017 | 38,118 | +212 | 0.01% | 1,868,417 |
| 2014-06-18 | 2014-06-16 | 51.661 | 37,906 | +1,059 | 0.01% | 1,958,266 |
| 2014-06-12 | 2014-06-10 | 51.756 | 36,847 | -635 | 0.01% | 1,907,037 |
| 2014-06-10 | 2014-06-06 | 55.533 | 37,482 | +529 | 0.01% | 2,081,500 |
| 2014-06-09 | 2014-06-05 | 57.328 | 36,953 | -741 | 0.01% | 2,118,433 |
| 2014-06-06 | 2014-06-04 | 55.061 | 37,694 | +318 | 0.01% | 2,075,474 |
| 2014-06-04 | 2014-05-30 | 57.706 | 37,376 | +635 | 0.01% | 2,156,803 |
| 2014-05-15 | 2014-05-13 | 54.967 | 36,741 | -212 | 0.01% | 2,019,530 |
| 2014-05-14 | 2014-05-12 | 53.644 | 36,953 | +212 | 0.01% | 1,982,323 |
| 2014-05-12 | 2014-05-08 | 54.872 | 36,741 | -1,059 | 0.01% | 2,016,060 |
| 2014-04-17 | 2014-04-15 | 58.650 | 37,800 | +2,118 | 0.01% | 2,216,970 |
| 2014-04-15 | 2014-04-11 | 61.294 | 35,682 | -1,059 | 0.01% | 2,187,108 |
| 2014-04-11 | 2014-04-09 | 62.144 | 36,741 | +1,059 | 0.01% | 2,283,249 |
| 2014-04-02 | 2014-03-31 | 61.011 | 35,682 | -1,059 | 0.01% | 2,176,998 |
| 2014-04-01 | 2014-03-28 | 61.672 | 36,741 | -530 | 0.01% | 2,265,899 |
| 2014-03-31 | 2014-03-27 | 61.578 | 37,271 | -423 | 0.01% | 2,295,065 |
| 2014-03-28 | 2014-03-26 | 63.183 | 37,694 | -424 | 0.01% | 2,381,633 |
| 2014-03-26 | 2014-03-24 | 64.411 | 38,118 | -1,482 | 0.01% | 2,455,223 |
| 2014-03-24 | 2014-03-20 | 61.861 | 39,600 | +212 | 0.01% | 2,449,700 |
| 2014-03-21 | 2014-03-19 | 62.994 | 39,388 | -1,059 | 0.01% | 2,481,225 |
| 2014-03-20 | 2014-03-18 | 63.656 | 40,447 | +1,059 | 0.01% | 2,574,676 |
| 2014-03-12 | 2014-03-10 | 64.883 | 39,388 | -424 | 0.01% | 2,555,625 |
| 2014-03-11 | 2014-03-07 | 65.167 | 39,812 | +424 | 0.01% | 2,594,415 |
| 2014-03-10 | 2014-03-06 | 64.883 | 39,388 | -2,118 | 0.01% | 2,555,625 |
| 2014-03-07 | 2014-03-05 | 66.489 | 41,506 | -318 | 0.01% | 2,759,688 |
| 2014-03-06 | 2014-03-04 | 66.867 | 41,824 | +636 | 0.01% | 2,796,631 |
| 2014-03-05 | 2014-03-03 | 67.717 | 41,188 | +11,435 | 0.01% | 2,789,114 |
| 2014-03-04 | 2014-02-28 | 68.850 | 29,753 | +318 | 0.00% | 2,048,494 |
| 2014-02-28 | 2014-02-26 | 66.772 | 29,435 | +847 | 0.00% | 1,965,440 |
| 2014-02-27 | 2014-02-25 | 67.339 | 28,588 | -212 | 0.00% | 1,925,084 |
| 2014-02-26 | 2014-02-24 | 62.333 | 28,800 | -529 | 0.00% | 1,795,200 |
| 2014-02-25 | 2014-02-21 | 60.633 | 29,329 | +211 | 0.00% | 1,778,315 |
| 2014-02-24 | 2014-02-20 | 60.539 | 29,118 | +212 | 0.00% | 1,762,771 |
| 2014-02-21 | 2014-02-19 | 60.161 | 28,906 | +741 | 0.00% | 1,739,017 |
| 2014-02-20 | 2014-02-18 | 64.789 | 28,165 | -635 | 0.00% | 1,824,779 |
| 2014-02-19 | 2014-02-17 | 64.694 | 28,800 | -2,965 | 0.00% | 1,863,200 |
| 2014-02-17 | 2014-02-13 | 66.489 | 31,765 | -2,753 | 0.00% | 2,112,020 |
| 2014-02-14 | 2014-02-12 | 67.150 | 34,518 | -1,906 | 0.01% | 2,317,884 |
| 2014-02-13 | 2014-02-11 | 67.056 | 36,424 | -1,058 | 0.01% | 2,442,432 |
| 2014-02-07 | 2014-02-05 | 66.017 | 37,482 | -4,553 | 0.01% | 2,474,437 |
| 2014-02-06 | 2014-02-04 | 68.094 | 42,035 | -1,800 | 0.01% | 2,862,350 |
| 2014-02-05 | 2014-01-30 | 70.361 | 43,835 | -636 | 0.01% | 3,084,279 |
| 2014-02-04 | 2014-01-28 | 68.944 | 44,471 | -953 | 0.01% | 3,066,028 |
| 2014-01-29 | 2014-01-27 | 68.094 | 45,424 | +106 | 0.01% | 3,093,122 |
| 2014-01-28 | 2014-01-24 | 70.172 | 45,318 | +742 | 0.01% | 3,180,065 |
| 2014-01-27 | 2014-01-23 | 72.250 | 44,576 | +3,600 | 0.01% | 3,220,616 |
| 2014-01-24 | 2014-01-22 | 72.628 | 40,976 | +2,011 | 0.01% | 2,975,996 |
| 2014-01-23 | 2014-01-21 | 74.800 | 38,965 | -211 | 0.01% | 2,914,582 |
| 2014-01-22 | 2014-01-20 | 75.933 | 39,176 | +4,976 | 0.01% | 2,974,764 |
| 2014-01-21 | 2014-01-17 | 73.100 | 34,200 | +1,271 | 0.01% | 2,500,020 |
| 2014-01-20 | 2014-01-16 | 74.233 | 32,929 | -2,118 | 0.00% | 2,444,429 |
| 2014-01-17 | 2014-01-15 | 74.233 | 35,047 | +423 | 0.01% | 2,601,656 |
| 2014-01-16 | 2014-01-14 | 74.706 | 34,624 | +1,271 | 0.01% | 2,586,605 |
| 2014-01-15 | 2014-01-13 | 73.006 | 33,353 | +212 | 0.01% | 2,434,954 |
| 2014-01-14 | 2014-01-10 | 72.061 | 33,141 | -12,706 | 0.01% | 2,388,177 |
| 2014-01-13 | 2014-01-09 | 74.139 | 45,847 | +10,694 | 0.01% | 3,399,046 |
| 2014-01-10 | 2014-01-08 | 75.083 | 35,153 | -2,859 | 0.01% | 2,639,404 |
| 2014-01-09 | 2014-01-07 | 76.406 | 38,012 | -1,376 | 0.01% | 2,904,328 |
| 2014-01-08 | 2014-01-06 | 74.706 | 39,388 | +529 | 0.01% | 2,942,502 |
| 2014-01-07 | 2014-01-03 | 75.367 | 38,859 | +4,235 | 0.01% | 2,928,673 |
| 2014-01-06 | 2014-01-02 | 76.217 | 34,624 | +1,271 | 0.01% | 2,638,926 |
| 2014-01-02 | 2013-12-27 | 76.783 | 33,353 | +212 | 0.01% | 2,560,955 |
| 2013-12-30 | 2013-12-24 | 76.783 | 33,141 | -1,165 | 0.01% | 2,544,676 |
| 2013-12-27 | 2013-12-20 | 70.267 | 34,306 | -5,823 | 0.01% | 2,410,568 |
| 2013-12-23 | 2013-12-19 | 74.517 | 40,129 | -1,377 | 0.01% | 2,990,279 |
| 2013-12-20 | 2013-12-18 | 77.350 | 41,506 | -529 | 0.01% | 3,210,489 |
| 2013-12-19 | 2013-12-17 | 77.350 | 42,035 | -2,118 | 0.01% | 3,251,407 |
| 2013-12-18 | 2013-12-16 | 78.483 | 44,153 | -423 | 0.01% | 3,465,275 |
| 2013-12-17 | 2013-12-13 | 77.728 | 44,576 | -1,589 | 0.01% | 3,464,793 |
| 2013-12-16 | 2013-12-12 | 78.200 | 46,165 | -1,694 | 0.01% | 3,610,103 |
| 2013-12-13 | 2013-12-11 | 76.689 | 47,859 | +3,177 | 0.01% | 3,670,254 |
| 2013-12-12 | 2013-12-10 | 79.428 | 44,682 | +1,694 | 0.01% | 3,548,992 |
| 2013-12-11 | 2013-12-09 | 76.028 | 42,988 | -13,659 | 0.01% | 3,268,282 |
| 2013-12-10 | 2013-12-06 | 71.778 | 56,647 | -1,271 | 0.01% | 4,065,996 |
| 2013-12-09 | 2013-12-05 | 86.794 | 57,918 | -2,223 | 0.01% | 5,026,961 |
| 2013-12-06 | 2013-12-04 | 75.083 | 60,141 | +3,600 | 0.01% | 4,515,587 |
| 2013-12-05 | 2013-12-03 | 71.400 | 56,541 | +21,282 | 0.01% | 4,037,027 |
| 2013-12-04 | 2013-12-02 | 67.339 | 35,259 | +12,071 | 0.01% | 2,374,302 |
| 2013-12-03 | 2013-11-29 | 57.233 | 23,188 | -106 | 0.00% | 1,327,127 |
| 2013-11-27 | 2013-11-25 | 50.717 | 23,294 | -1,482 | 0.00% | 1,181,394 |
| 2013-11-26 | 2013-11-22 | 50.906 | 24,776 | +635 | 0.00% | 1,261,236 |
| 2013-11-25 | 2013-11-21 | 49.394 | 24,141 | +847 | 0.00% | 1,192,431 |
| 2013-11-22 | 2013-11-20 | 49.772 | 23,294 | -4,553 | 0.00% | 1,159,394 |
| 2013-11-21 | 2013-11-19 | 50.244 | 27,847 | -1,694 | 0.00% | 1,399,157 |
| 2013-11-20 | 2013-11-18 | 51.283 | 29,541 | +635 | 0.00% | 1,514,961 |
| 2013-11-19 | 2013-11-15 | 51.472 | 28,906 | -2,965 | 0.00% | 1,487,856 |
| 2013-11-14 | 2013-11-12 | 46.183 | 31,871 | +2,647 | 0.00% | 1,471,909 |
| 2013-11-12 | 2013-11-08 | 44.767 | 29,224 | +848 | 0.00% | 1,308,261 |
| 2013-11-08 | 2013-11-06 | 44.200 | 28,376 | +2,117 | 0.00% | 1,254,219 |
| 2013-11-07 | 2013-11-05 | 42.689 | 26,259 | -1,059 | 0.00% | 1,120,968 |
| 2013-11-06 | 2013-11-04 | 43.822 | 27,318 | -4,235 | 0.00% | 1,197,135 |
| 2013-11-05 | 2013-11-01 | 44.200 | 31,553 | +1,059 | 0.00% | 1,394,643 |
| 2013-11-01 | 2013-10-30 | 44.861 | 30,494 | +3,176 | 0.00% | 1,367,995 |
| 2013-10-23 | 2013-10-21 | 45.333 | 27,318 | -1,058 | 0.00% | 1,238,416 |
| 2013-10-22 | 2013-10-18 | 46.183 | 28,376 | +4,235 | 0.00% | 1,310,498 |
| 2013-10-21 | 2013-10-17 | 45.711 | 24,141 | +5,294 | 0.00% | 1,103,512 |
| 2013-10-18 | 2013-10-16 | 45.994 | 18,847 | +212 | 0.00% | 866,857 |
| 2013-10-17 | 2013-10-15 | 46.750 | 18,635 | -1,059 | 0.00% | 871,186 |
| 2013-10-16 | 2013-10-11 | 42.028 | 19,694 | +1,694 | 0.00% | 827,695 |
| 2013-10-15 | 2013-10-10 | 37.778 | 18,000 | -1,059 | 0.00% | 680,000 |
| 2013-10-11 | 2013-10-09 | 33.528 | 19,059 | -4,235 | 0.00% | 639,006 |
| 2013-10-10 | 2013-10-08 | 33.811 | 23,294 | +1,588 | 0.00% | 787,596 |
| 2013-10-09 | 2013-10-07 | 32.772 | 21,706 | +424 | 0.00% | 711,354 |
| 2013-10-08 | 2013-10-04 | 33.150 | 21,282 | -636 | 0.00% | 705,498 |
| 2013-10-07 | 2013-10-03 | 31.828 | 21,918 | -529 | 0.00% | 697,601 |
| 2013-10-04 | 2013-10-02 | 31.828 | 22,447 | +212 | 0.00% | 714,438 |
| 2013-10-03 | 2013-09-30 | 31.167 | 22,235 | +847 | 0.00% | 692,991 |
| 2013-10-02 | 2013-09-27 | 30.411 | 21,388 | +9,423 | 0.00% | 650,433 |
| 2013-09-30 | 2013-09-26 | 31.639 | 11,965 | +2,118 | 0.00% | 378,559 |
| 2013-09-27 | 2013-09-25 | 31.733 | 9,847 | -1,059 | 0.00% | 312,478 |
| 2013-09-26 | 2013-09-24 | 32.300 | 10,906 | -3,388 | 0.00% | 352,264 |
| 2013-09-25 | 2013-09-23 | 31.639 | 14,294 | -3,177 | 0.00% | 452,246 |
| 2013-09-24 | 2013-09-19 | 28.711 | 17,471 | +2,647 | 0.00% | 501,612 |
| 2013-09-23 | 2013-09-18 | 27.956 | 14,824 | +5,930 | 0.00% | 414,413 |
| 2013-09-19 | 2013-09-17 | 29.467 | 8,894 | -1,694 | 0.00% | 262,077 |
| 2013-09-18 | 2013-09-16 | 25.500 | 10,588 | +7,941 | 0.00% | 269,994 |
| 2013-09-06 | 2013-09-04 | 22.667 | 2,647 | -1,059 | 0.00% | 59,999 |
| 2013-09-04 | 2013-09-02 | 22.667 | 3,706 | -1,059 | 0.00% | 84,003 |
| 2013-09-02 | 2013-08-29 | 22.667 | 4,765 | -2,117 | 0.00% | 108,007 |
| 2013-08-28 | 2013-08-26 | 22.667 | 6,882 | +1,058 | 0.00% | 155,992 |
| 2013-08-21 | 2013-08-19 | 22.572 | 5,824 | -1,058 | 0.00% | 131,461 |
| 2013-08-16 | 2013-08-13 | 22.572 | 6,882 | +3,176 | 0.00% | 155,342 |
| 2013-07-10 | 2013-07-08 | 22.006 | 3,706 | +1,059 | 0.00% | 81,553 |
| 2013-07-09 | 2013-07-05 | 22.667 | 2,647 | 0.00% | 59,999 |
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